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Taskus, Inc. Class A (TASK)
NASDAQ:TASK

TaskUs (TASK) Stock Statistics & Valuation Metrics

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Total Valuation

TaskUs has a market cap or net worth of $960.24M. The enterprise value is $1.04B.
Market Cap$960.24M
Enterprise Value$1.04B

Share Statistics

TaskUs has 35,384,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,384,926
Owned by Insiders
Owned by Institutions

Financial Efficiency

TaskUs’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.34%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee20.11K
Profits Per Employee1.74K
Employee Count58,850
Asset Turnover1.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TaskUs is 9.7. TaskUs’s PEG ratio is 0.09.
PE Ratio9.7
PS Ratio0.90
PB Ratio1.78
Price to Fair Value1.78
Price to FCF14.47
Price to Operating Cash Flow7.00
PEG Ratio0.09

Income Statement

In the last 12 months, TaskUs had revenue of 1.18B and earned 102.28M in profits. Earnings per share was 1.14.
Revenue1.18B
Gross Profit386.04M
Operating Income140.63M
Pretax Income136.67M
Net Income102.28M
EBITDA216.57M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was 137.22M and capital expenditures -63.50M, giving a free cash flow of 73.72M billion.
Operating Cash Flow137.22M
Free Cash Flow73.72M
Free Cash Flow per Share2.08

Dividends & Yields

TaskUs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change-19.73%
50-Day Moving Average11.09
200-Day Moving Average14.52
Relative Strength Index (RSI)48.69
Average Volume (3m)471.43K

Important Dates

TaskUs upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

TaskUs as a current ratio of 3.12, with Debt / Equity ratio of 49.62%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.28
Net Debt to EBITDA0.40
Interest Coverage Ratio7.65

Taxes

In the past 12 months, TaskUs has paid 34.40M in taxes.
Income Tax34.40M
Effective Tax Rate0.25

Enterprise Valuation

TaskUs EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 15.63.
EV to Sales0.97
EV to EBITDA5.32
EV to Free Cash Flow15.63
EV to Operating Cash Flow8.40

Balance Sheet

TaskUs has $211.68M in cash and marketable securities with $297.73M in debt, giving a net cash position of -$86.05M billion.
Cash & Marketable Securities$211.68M
Total Debt$297.73M
Net Cash-$86.05M
Net Cash Per Share-$2.43
Tangible Book Value Per Share$2.51

Margins

Gross margin is 38.01%, with operating margin of 11.88%, and net profit margin of 8.64%.
Gross Margin38.01%
Operating Margin11.88%
Pretax Margin11.55%
Net Profit Margin8.64%
EBITDA Margin18.30%
EBIT Margin13.10%

Analyst Forecast

The average price target for TaskUs is $13.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.67
Price Target Upside29.33% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast19.88%
EPS Growth Forecast51.03%

Scores

Smart Score7
AI Score